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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MIC
51
Means Investment Company
Maine
$795K +$14.4K +996 +2%
PP
52
Paloma Partners
Connecticut
$792K -$440K -30,316 -33%
Legal & General Group
53
Legal & General Group
United Kingdom
$786K +$32.3K +2,226 +4%
BIM
54
Bogle Investment Management
Massachusetts
$740K +$842K +58,046 New
Wells Fargo
55
Wells Fargo
California
$723K -$67.3K -4,640 -8%
FP
56
Factorial Partners
New York
$719K -$160K -11,000 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$715K -$62.4K -4,300 -7%
GAM
58
Gotham Asset Management
New York
$712K -$521K -35,894 -39%
AL
59
AJO LP
Pennsylvania
$707K +$806K +55,544 New
JG
60
Jefferies Group
New York
$660K +$490K +33,752 +187%
Swiss National Bank
61
Swiss National Bank
Switzerland
$650K
PPA
62
Parametric Portfolio Associates
Washington
$640K +$50.5K +3,480 +7%
Bank of America
63
Bank of America
North Carolina
$616K -$94K -6,478 -12%
ARTA
64
A.R.T. Advisors
New York
$614K -$386K -26,600 -36%
MAM
65
Martingale Asset Management
Massachusetts
$595K +$677K +46,672 New
Deutsche Bank
66
Deutsche Bank
Germany
$558K -$3.25M -223,988 -84%
Federated Hermes
67
Federated Hermes
Pennsylvania
$556K -$240K -16,514 -27%
RA
68
Royce & Associates
New York
$529K +$278K +19,166 +86%
VRS
69
Virginia Retirement Systems
Virginia
$522K +$46.4K +3,200 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$515K
Barclays
71
Barclays
United Kingdom
$512K +$145K +9,972 +33%
EGM
72
Engineers Gate Manager
New York
$491K +$560K +38,578 New
BGDI
73
BW Gestao de Investimentos
Brazil
$474K +$12.8K +882 +2%
Cerity Partners
74
Cerity Partners
New York
$462K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$446K -$3.05K -210 -0.6%